Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.329392 0.375101 0.424707 0.482525 0.548049 0.619991 0.704964
2025-11-23 0.256079 0.318323 0.391782 0.484805 0.599414 0.735970 0.911041
2025-11-30 0.215126 0.284561 0.371516 0.488271 0.640839 0.833367 1.094794
2025-12-07 0.180955 0.251928 0.345253 0.476736 0.657037 0.895494 1.234835
2025-12-14 0.155017 0.225661 0.322585 0.464967 0.668557 0.948988 1.364589
2025-12-21 0.133560 0.202397 0.300520 0.450187 0.672381 0.989787 1.477588
2025-12-28 0.126754 0.199158 0.305973 0.474493 0.733245 1.115131 1.721416
2026-01-04 0.119854 0.194753 0.308829 0.494531 0.788697 1.236151 1.968192
2026-01-11 0.113179 0.189797 0.310035 0.511596 0.840337 1.354682 2.220093
2026-01-18 0.105346 0.182035 0.305848 0.519259 0.877085 1.452071 2.445515
2026-01-25 0.094691 0.168420 0.290754 0.507343 0.880283 1.495112 2.584791
2026-02-01 0.086094 0.157409 0.278863 0.499450 0.889008 1.547068 2.741918
2026-02-08 0.079278 0.148979 0.270803 0.497748 0.908728 1.619958 2.942682
2026-02-15 0.073748 0.142332 0.265259 0.499965 0.935477 1.707000 3.175532
2026-02-22 0.068989 0.136608 0.260778 0.503537 0.964645 1.800059 3.425972
2026-03-01 0.062650 0.127226 0.248660 0.491648 0.963896 1.838510 3.578190
2026-03-08 0.056955 0.118529 0.237020 0.479518 0.961398 1.873046 3.724988
2026-03-15 0.051488 0.109746 0.224409 0.464284 0.951381 1.892189 3.842946
2026-03-22 0.050943 0.111003 0.231694 0.489336 1.023032 2.073660 4.293535
2026-03-29 0.049908 0.111124 0.236656 0.509989 1.087308 2.245141 4.736899
2026-04-05 0.048599 0.110519 0.240044 0.527577 1.146540 2.410626 5.180261
2026-04-12 0.046462 0.107893 0.238943 0.535475 1.185904 2.538261 5.554167
2026-04-19 0.042743 0.101371 0.228938 0.523194 1.180928 2.573301 5.734086